| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.7% | $0 | 0 | -159,097 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.7% | -0.18% | $11,157,000 | 159,097 | -16,239 | -9.3% | $70.13 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.01% | $12,650,000 | 175,336 | -899 | -0.51% | $72.15 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.19% | $12,691,000 | 176,235 | +15,520 | +9.7% | $72.01 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.32% | $11,244,000 | 160,715 | +26,631 | +20% | $69.96 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.98% | $9,069,000 | 134,084 | +73,630 | +122% | $67.64 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.09% | $4,462,000 | 60,454 | +6,390 | +12% | $73.81 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.66% | $3,958,000 | 54,064 | -41,678 | -44% | $73.21 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.27% | $6,815,000 | 95,742 | -17,678 | -16% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.14% | $11,295,000 | 113,420 | +6,230 | +5.8% | $99.59 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.03% | $9,974,000 | 107,190 | +1,370 | +1.3% | $93.05 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.18% | $10,614,000 | 105,820 | +8,540 | +8.8% | $100.30 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.04% | $9,618,000 | 97,280 | +1,650 | +1.7% | $98.87 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.08% | $9,122,000 | 95,630 | -3,610 | -3.6% | $95.39 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.09% | $9,025,000 | 99,240 | +3,960 | +4.2% | $90.94 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.42% | $9,007,000 | 95,280 | +17,670 | +23% | $94.53 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.02% | $7,697,000 | 77,610 | +670 | +0.87% | $99.18 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $7,607,000 | 76,940 | 0 | $98.87 | Q4 2013 |